Access J.P. Morgan Asset Management's high conviction ideas in global credit
The Flexible Credit Fund offers investors flexible corporate credit exposure, aiming to generate attractive income while providing a smoother investment journey, with an emphasis on managing downside risks. A benchmark agnostic approach allows the fund to look beyond traditional index limitations and access a wide range of attractive ideas across the credit spectrum, generated by our proprietary top-down and bottom-up research.
Expertise
- Managed by a team of highly experienced portfolio managers, and supported by a global network of 50 career credit analysts and five sector specialists, the fund leverages J.P. Morgan’s global fixed income expertise to invest in the most attractive credit opportunities across the credit quality spectrum.
Portfolio
- The fund invests dynamically across core and extended credit sectors, and employs active risk management (including credit hedging and stress testing) to maintain a high level of diversification, reduce volatility compared to equities and individual credit segments, and target smoother returns through changing markets.
Results
- The fund has a proven track record, producing attractive returns over the medium term with lower drawdowns relative to its investment universe, while also maintaining an attractive yield.
Key drivers of our flexible credit strategy
Our unconstrained fixed income funds invest across global bond markets, exploring all avenues to help investors meet a range of goals.